CenterBook Partners LP
CIK 1872738 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GOOGL2.22%
- MSFT2.11%
- AMZN1.74%
- COST1.71%
- BRK.B1.68%
- ASML1.64%
- REGN1.54%
- TDW1.40%
- AAPL1.38%
- META1.33%
Share classes counted separately16.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.26 pp0.85% → 2.11%Shares +49.27K (+161.72%)
- REGNWeight increased · +1.23 pp0.31% → 1.54%Shares +19.05K (+403.77%)
- GOOGLWeight increased · +1.13 pp1.09% → 2.22%Shares +121.94K (+126.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $36.18M | 2.22% | 218.12K shares | 1.09% → 2.22%+1.13 pp +121.94K (+126.77%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $34.31M | 2.11% | 79.75K shares | 0.85% → 2.11%+1.26 pp +49.27K (+161.72%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $28.23M | 1.74% | 151.49K shares | 1.55% → 1.74%+0.19 pp +22.75K (+17.67%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $27.86M | 1.71% | 31.43K shares | Prior unavailable +31.43K | New | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $27.33M | 1.68% | 59.38K shares | Prior unavailable +59.38K | New | ↗▾ |
| 06 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $26.68M | 1.64% | 32.01K shares | 0.67% → 1.64%+0.97 pp +21.52K (+205.07%) | Added | ↗▾ |
| 07 | REGNREGENERON PHARMACEUTICALS View history and evidence | $24.99M | 1.54% | 23.77K shares | 0.31% → 1.54%+1.23 pp +19.05K (+403.77%) | Added | ↗▾ |
| 08 | TDWTIDEWATER INC View history and evidence | $22.76M | 1.40% | 317.09K shares | 1.12% → 1.40%+0.28 pp +127.11K (+66.91%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $22.43M | 1.38% | 96.27K shares | 0.74% → 1.38%+0.64 pp +39.59K (+69.83%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $21.67M | 1.33% | 37.85K shares | 0.82% → 1.33%+0.51 pp +11.79K (+45.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIVE FIVE BELOW | Non-derivative | -87,088 | -$9.49M | SEC filing ↗ | SEC filing ↗ |
| LBRT LIBERTY ENERGY INC | Non-derivative | -442,359 | -$9.24M | SEC filing ↗ | SEC filing ↗ |
| CIVI CIVITAS RESOURCES INC | Non-derivative | -118,033 | -$8.14M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872738 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1626903106
}Research all 441 reported holdings.
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